Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Reconciliation & Compliance Accountant

AHU Technologies Inc.

A financial services company based in Washington, D.C., is seeking an experienced candidate to manage state and federal financial aid disbursements, conduct compliance reviews, and perform fund reconciliations. The ideal candidate will possess a High School Diploma, proficiency in Microsoft Office, and at least 2 years of professional business experience, particularly in accounting and compliance reviews. #J-18808-Ljbffr AHU Technologies Inc.

Vacancy posted 18 hours ago
Similar jobs that could be interesting for youBased on the Fund Reconciliation & Compliance Accountant in Washington DC vacancy
  •  ...Corporate AccountantThe Corporate Accountant is primarily responsible for...  ...variance analysisEnsure compliance with financial guidelines,...  ...services sector, specifically the fund management sector is...  ...produces precise journal entries, reconciliations and financial statements... 
    Suggested
    Interim role

    Invictus Capital Partners

    Washington DC
    3 days ago
  •  ...take the next step in your accounting career? Premier Group in Landover...  ...and maintain regulatory compliance. About Our Team:...  ...clients with financial reporting, reconciliations, end-close activities, workpaper...  ...systems, requirements, and funding structures to provide the... 
    Suggested
    Full time
    Internship
    Local area

    Premier Group

    Landover, MD
    5 days ago
  • AHU Technologies Inc is seeking an Accountant I for their office in Tallahassee, FL. This role requires a Bachelor’s degree...  ...will perform essential accounting duties, including fund reconciliations and compliance reviews. The position emphasizes proficiency in Microsoft... 
    Suggested
    Contract work
    Work at office

    AHU Technologies Inc.

    Washington DC
    18 hours ago
  • $65k - $75k

     ...Staff Accountant (DHS/Compliance) The Staff Accountant is responsible for, among other things, ensuring...  ...by subcontractors for District-funded and HUD-funded programs Review...  ...manage grants and contract YTD spending, reconciliations, and closeouts. Perform monthly... 
    Suggested
    Bi-weekly pay
    Contract work
    For subcontractor
    Work at office

    The Community Partnership

    Washington DC
    19 hours ago
  •  ...Senior Accountant The Senior Accountant serves as the operational...  ...daily transaction review, reconciliations, month- and year-end close,...  ...accounting, and federal grant compliance. The Senior Accountant is...  ...preferably in nonprofit, government-funded, or international... 
    Suggested
    Full time
    Work at office
    Remote work

    Radio Free Asia

    Washington DC
    5 days ago
  • $90k - $110k

     ...Senior Accountant The Senior Accountant is a key leader and hands...  ..., financial reporting, compliance, internal controls, and audit...  ...reporting, grant and restricted fund accounting, audit...  ...review financial statements, reconciliations, and supporting schedules, ensuring... 
    Work at office

    Colorectal Cancer Alliance, Inc.

    Washington DC
    3 days ago
  •  ...Accountant Position You will serve as an Accountant within the Combined Office of...  ...ensure proper recordation in Navy ERP in compliance with the U.S. Standard General Ledger...  ...statements. You will conduct reconciliation of fund balances with the U.S. Treasury utilizing... 
    Work at office

    US Navy

    Washington DC
    19 hours ago
  • $143.91k - $187.09k

     ...Occupations and job series: 0510 Accounting Supervisory status: Yes...  ...accounting activities (GL, reconciliations, financial reporting across...  ..., USSGL, OMB) to ensure compliance and resolve issues; Managing...  ...multiple factors, including funds availability . If authorized... 
    Permanent employment
    Full time
    Part time
    Work experience placement
    Work at office
    Remote work
    Relocation
    Overseas
    Trial period
    Relocation package

    Immediate Office of the Chief of Naval Operations (DON)

    Washington DC
    4 days ago
  •  ...maritime programs, is adding a Senior Accountant to its finance team. You’ll own the travel...  ..., policy alignment, and regulatory compliance. Apply GSA per diem rates correctly...  ...to advanced Excel skills for reconciliation and audit analysis ~ The people skills... 
    Daily paid
    Full time
    Contract work

    SpectrumCareers

    Washington DC
    4 days ago
  •  ...for Advanced Computer Studies (UMIACS) seeks an Accounting and Compliance Analyst to manage 150+ accounts, mostly federally funded sponsored projects, using Workday and BA4 Priority. You will perform monthly reconciliations, maintain encumbrances, produce reports for... 

    Financeroles

    College Park, MD
    2 days ago
  •  ...statements and budget performance Ensure compliance with applicable standards (i.e. GAAP,...  ...Aid in the implementation of new accounting policies, standards, and guidelines Provide...  ...general ledger accounting and account reconciliations #J-18808-Ljbffr Professional sports... 
    Work at office

    Professional sports team

    Washington DC
    18 hours ago
  • Eagle Bancorp, Inc. in Bethesda, MD is seeking a Staff Accountant to support the Finance Department with reconciliations, journal entries, and financial reporting. The role requires a BA/BS in Accounting, plus solid Excel and accounting system knowledge. Preferred qualifications... 

    Eagle Bancorp, Inc.

    Bethesda, MD
    2 days ago
  • HMSHost is seeking a Staff Accountant I based at the North America Support Center in Bethesda, MD. You will perform...  ...payroll accruals, month-end and year-end close, and reconciliations, while ensuring GAAP compliance and accurate financial reporting. Ideal candidates have... 

    HMSHost

    Bethesda, MD
    2 days ago
  • HRB is seeking a meticulous Property Accountant to manage monthly financial statements, bank reconciliations, and cash flow analysis for a portfolio of housing properties...  .... The role involves HUD/REAC submissions and compliance reporting under regulated guidelines. You will... 

    HRB

    Washington DC
    2 days ago
  •  ...Bekaert Recruiting seeks a detail-oriented Accountant to support day-to-day accounting operations, month-end close, reconciliations, financial reporting, and audit...  ...maintain accurate financial records and ensures compliance with policies and internal controls. The position... 

    HRB

    Alexandria, VA
    4 days ago
  •  ...Recruiting is seeking a detail-oriented Accountant to support the organization’s day-to-...  ...operations, month-end close, reconciliations, financial reporting, and audit preparation...  ...accurate financial records and ensuring compliance with established accounting policies and... 

    HRB

    Alexandria, VA
    4 days ago
  • $60k - $75k

     ...Addison Group | Expertise in Finance and Accounting Recruitment Please use the below job...  ...and employee expense reports — all in compliance with firm policies and client...  ...to vendors and employees. Assist with reconciliation of the Wells Fargo credit card program... 
    Permanent employment
    Full time
    Work at office
    Local area
    Remote work

    Addison Group

    Washington DC
    4 days ago
  • $98k - $113k

     ...Description Job Description AP Senior Accountant UFCW Accounting Department...  ...effective internal controls, reliable reconciliations, and compliance with organizational policies and reporting...  ...Gorman and Housewright scholarship funds. Assist in preparing and... 
    Full time
    Temporary work
    Work at office

    UNITED FOOD AND COMMERCIAL WORKERS

    Washington DC
    5 days ago
  • $75k - $90k

     ...as coding invoices, AP/AR and reconciliations; the rest is budgeting, reporting and compliance. Working closely with the Executive...  .... They will receive high-level accounting support from an external...  ...upcoming obligations, and available funds; flag issues and recommend... 
    Full time
    Temporary work
    Home office
    Flexible hours

    Capital Jewish Museum

    Washington DC
    2 days ago
  • Title:Senior Accountant - Consolidations & IntercompanyThe Senior Accountant supports Trinzic...  ...reporting, consolidation, and compliance-related activities. This role is responsible...  ...reporting schedules.Prepare account reconciliations and analyses supporting consolidated... 
    Full time
    Temporary work
    Local area
    Relocation package
    Flexible hours

    KBR

    Arlington, VA
    3 days ago
  • Staff Accountant - Financial Analysis, Reporting & Federal Contract Compliance The Staff Accountant at Lafayette Group supports general accounting, corporate financial...  ...Reporting Prepare journal entries, account reconciliations, accruals, and supporting schedules; assist... 
    Contract work
    Remote work

    Lafayette Group

    Arlington, VA
    2 days ago
  • $71k - $97k

    Staff Accountant, Corporate Accounting - CoStar Group - Arlington, VA Job Description...  ...recording journal entries, preparing account reconciliations, analyzing fluctuations, and various...  .... CoStar Group is also committed to compliance with all fair employment practices... 
    Full time
    Work at office
    Monday to Friday

    CoStar Realty Information, Inc.

    Arlington, VA
    2 days ago
  • $21 - $26 per hour

     ...education and innovative, streamlined compliance solutions.  We’re growing fast and want...  ...for completing filings, reports, and reconciliations of surplus lines taxes in all states....  ...~ Associate or Bachelor's degree in Accounting, Finance, or related field preferred... 
    Full time
    Remote work

    InsCipher

    Adelphi, MD
    5 days ago
  • Senior Accountant Position Overview We are seeking an experienced Senior Accountant to join...  ...month-end close, financial reporting, reconciliations, and day-to-day accounting operations....  ...nonprofit accounting, including grant, fund, restricted, and unrestricted activity.... 
    Work at office
    Flexible hours

    Beacon Hill Staffing Group, LLC

    Washington DC
    5 hours ago
  • $65k - $80k

    Staff Fund Accountant Cherry Bekaert Recruiting & Staffing Services Private Investments | Remote | Washington, DC Metro Area Compensation...  ...ledger accounting activities Perform account and bank reconciliations Assist with monthly, quarterly, and year-end close processes... 
    Internship
    Local area
    Remote work

    Cherry Bekaert

    Falls Church, VA
    4 days ago
  • $57.5k - $67.5k

    Staff Accountant, Finance & Business Services The Staff Accountant works directly with...  ...role in monthly close , general ledger reconciliation, and year-end audits. Responsibilities...  ...problems, recommend improvements, and ensure compliance. You thrive in dynamic, fast-paced... 
    Full time
    Contract work
    Temporary work
    Work at office
    Local area
    Remote work
    Flexible hours

    Global Impact

    Washington DC
    4 days ago
  • $76.32k - $91.58k

    Job Description Summary The Accounting and Compliance Analyst is responsible for the frontline management...  ...vast majority of which are federally funded sponsored projects. Using Workday and...  ...to the following: (70%) Account reconciliation, including: Utilizing the University... 
    Work experience placement
    Work at office

    Financeroles

    College Park, MD
    2 days ago
  • $70k - $90k

     ...Property Accountant: Onsite in Columbia, Maryland (Confidential Search...  ...portfolio of properties in compliance with generally accepted...  ...statements. This is accomplished by reconciliation, analysis and recordation of...  ..., coordinating draws/funding/payments. Auditors/Reporting... 
    Full time
    Contract work
    Work at office
    Local area
    Remote work
    Relocation
    Monday to Friday

    Adecco

    Riverdale, MD
    4 days ago
  • $75k - $175k

     ...ABOUT THE TEAM Our Finance and Revenue Accounting team ensures financial accuracy and...  ...accounting framework, including SOX compliance parameters, and internal controls to ensure...  ...Monthly Close: Assist with month-end reconciliation of all revenue accounts as well as... 
    Work experience placement
    Local area
    Flexible hours

    Appian

    McLean, VA
    1 day ago
  •  ...Looking for a Grant/ Senior Accountant Role: Senior Accountant...  ...entries, accruals, and account reconciliations. Experience supporting...  ...financial grant management, and compliance experience. Preferred...  ...restricted and unrestricted funds. Experience preparing... 
    Contract work
    Work at office

    Addison Group

    Washington DC
    10 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Reconciliation & Compliance Accountant. Be the first to apply!